ICM

IronBridge Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$25M
3
+$10.5M
4
NEU icon
NewMarket
NEU
+$8.93M
5
LABL
Multi-Color Corp
LABL
+$7M

Top Sells

1
+$55.6M
2
+$37.7M
3
+$37.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.8M
5
NFG icon
National Fuel Gas
NFG
+$32.7M

Sector Composition

1 Financials 16.07%
2 Industrials 15.35%
3 Healthcare 14.15%
4 Technology 12.46%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2M 0.67%
166,512
-48,706
52
$16.8M 0.66%
35,952
-5,288
53
$16.8M 0.66%
75,009
+9,333
54
$16.7M 0.65%
437,038
-17,050
55
$16.1M 0.63%
266,140
-66,225
56
$15.9M 0.62%
127,910
-4,580
57
$15.9M 0.62%
44,501
+25,025
58
$15.3M 0.6%
215,273
+13,750
59
$15.1M 0.59%
537,699
-11,468
60
$14.5M 0.57%
165,923
+2,055
61
$14.2M 0.56%
214,693
-30
62
$14.2M 0.56%
455,537
-200
63
$13.8M 0.54%
452,214
+79,816
64
$13.7M 0.54%
215,433
-87,912
65
$13.3M 0.52%
97,150
-4,310
66
$13.3M 0.52%
396,485
+1,835
67
$13.2M 0.52%
434,840
-1,145,540
68
$12.6M 0.49%
193,280
+46,390
69
$12.4M 0.49%
219,750
-79,742
70
$12M 0.47%
732,991
-16,623
71
$11.7M 0.46%
234,990
+55,560
72
$11.6M 0.46%
276,155
+2,085
73
$11.6M 0.45%
7,576
-239
74
$11.3M 0.44%
236,980
+79,450
75
$11.1M 0.44%
902,410
+180,760
1 2
3
4 5